Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2021 | ASV/2021-22/R/1 | 15,460 | 02/12/2021 | ASV/2021-22/P/1 | 450,000 | |||||||||
12/12/2021 | ASV/2021-22/R/2 | 18,350 | 07/12/2021 | 5THSFC/2021-22/P/10 | 35,169 | |||||||||
12/12/2021 | ASV/2021-22/R/3 | 17,678 | 09/12/2021 | 5THSFC/2021-22/P/11 | 7,000 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/8 | 8,078 | 09/12/2021 | ASV/2021-22/P/2 | 400,000 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/10 | 2,961 | 10/12/2021 | 5THSFC/2021-22/P/12 | 236,758 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/11 | 1,312 | 10/12/2021 | XVFC/2021-22/P/10 | 5,831 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/9 | 88,854 | 12/12/2021 | 5THSFC/2021-22/P/13 | 91,883 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 10,468 | 13/12/2021 | 5THSFC/2021-22/P/14 | 50,325 | |||||||||
13/12/2021 | XVFC/2021-22/P/11 | 52,820 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/12 | 431,366 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/13 | 15,000 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/14 | 300,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/15 | 34.7 | ||||||||||||
31/12/2021 | ASV/2021-22/P/3 | 170.1 | ||||||||||||
31/12/2021 | FFC/2021-22/P/1 | 0.7 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/15 | 17.7 | ||||||||||||
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